LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.3M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$801K

Top Sells

1
+$4.57M
2
+$2.78M
3
+$1.77M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.72M
5
LNG icon
Cheniere Energy
LNG
+$1.17M

Sector Composition

1 Technology 8.81%
2 Financials 6.03%
3 Healthcare 5.19%
4 Industrials 4.39%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.16%
32,468
+1,351
102
$2.6M 0.16%
40,241
+1,167
103
$2.56M 0.15%
29,347
104
$2.54M 0.15%
14,536
+391
105
$2.51M 0.15%
36,743
+1,741
106
$2.5M 0.15%
6,621
+555
107
$2.4M 0.14%
10,938
+918
108
$2.38M 0.14%
16,698
+1,264
109
$2.32M 0.14%
37,116
110
$2.3M 0.14%
16,285
-282
111
$2.24M 0.13%
8,424
-111
112
$2.22M 0.13%
20,414
+810
113
$2.13M 0.13%
4,569
+19
114
$2.13M 0.13%
955
+1
115
$2.02M 0.12%
25,238
+1,133
116
$2.02M 0.12%
9,777
+727
117
$1.87M 0.11%
31,584
+3,702
118
$1.83M 0.11%
26,645
-296
119
$1.79M 0.11%
12,005
+1,010
120
$1.78M 0.11%
11,093
-932
121
$1.77M 0.11%
102,058
-342
122
$1.74M 0.1%
7,129
+696
123
$1.72M 0.1%
3,437
-159
124
$1.7M 0.1%
32,086
+3,701
125
$1.68M 0.1%
8,070
+761
3 4
5
6 7